Lpl Financial LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Lpl Financial LLC

$320 Billion
Q3 2025

A detailed history of Lpl Financial LLC transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Lpl Financial LLC holds 796,951 shares of ZROZ stock, worth $53.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

796,951

Previous 812,933 1.97%

Holding current value

$53.4 Million

Previous $54.5 Million 0.67%

% of portfolio

0.02%

Previous 0.02%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$62.57 - $69.12 $999,993 - $1.1 Million	-15,982 Reduced 1.97%	796,951 $54.2 Million
Q2 2025 Aug 12, 2025	SELL	$62.08 - $73.58 $738,814 - $875,675	-11,901 Reduced 1.44%	812,933 $54.5 Million
Q1 2025 May 07, 2025	SELL	$65.49 - $74.67 $2.49 Million - $2.84 Million	-38,087 Reduced 4.41%	824,834 $59.1 Million
Q4 2024 Feb 11, 2025	SELL	$68.62 - $82.57 $17 Million - $20.5 Million	-248,427 Reduced 22.35%	862,921 $59.2 Million
Q3 2024 Nov 08, 2024	BUY	$72.41 - $86.76 $33.2 Million - $39.8 Million	458,225 Added 70.16%	1,111,348 $91.6 Million

Q2 2024 Aug 07, 2024	BUY	$69.84 - $79.34 $3.55 Million - $4.04 Million	50,899 Added 8.45%	653,123 $49 Million
Q1 2024 May 10, 2024	SELL	$75.85 - $84.7 $17.9 Million - $20 Million	-236,204 Reduced 28.17%	602,224 $47.7 Million
Q4 2023 Feb 14, 2024	BUY	$64.83 - $87.83 $25.7 Million - $34.8 Million	396,736 Added 89.82%	838,428 $71.5 Million
Q3 2023 Nov 13, 2023	BUY	$72.44 - $91.19 $1.46 Million - $1.84 Million	20,140 Added 4.78%	441,692 $32.1 Million
Q2 2023 Jul 31, 2023	BUY	$87.31 - $97.73 $1.69 Million - $1.89 Million	19,371 Added 4.82%	421,552 $38.8 Million
Q1 2023 May 10, 2023	BUY	$88.41 - $98.6 $3.53 Million - $3.93 Million	39,893 Added 11.01%	402,181 $38.5 Million
Q4 2022 Feb 07, 2023	BUY	$78.17 - $101.71 $24.1 Million - $31.4 Million	308,725 Added 576.38%	362,288 $31.6 Million
Q3 2022 Nov 14, 2022	BUY	$91.11 - $114.13 $3.55 Million - $4.45 Million	39,014 Added 268.16%	53,563 $4.99 Million
Q2 2022 Aug 12, 2022	SELL	$101.22 - $132.77 $2.98 Million - $3.91 Million	-29,453 Reduced 66.94%	14,549 $1.58 Million
Q1 2022 May 16, 2022	BUY	$126.83 - $147.57 $2.64 Million - $3.07 Million	20,806 Added 89.7%	44,002 $5.83 Million
Q4 2021 Feb 14, 2022	BUY	$141.28 - $162.83 $1.26 Million - $1.45 Million	8,923 Added 62.52%	23,196 $3.53 Million
Q3 2021 Nov 15, 2021	SELL	$144.66 - $156.36 $237,242 - $256,430	-1,640 Reduced 10.31%	14,273 $2.08 Million
Q2 2021 Aug 13, 2021	SELL	$131.72 - $147.73 $151,214 - $169,594	-1,148 Reduced 6.73%	15,913 $2.31 Million
Q1 2021 May 14, 2021	SELL	$129.74 - $162.67 $49,430 - $61,977	-381 Reduced 2.18%	17,061 $2.25 Million
Q4 2020 Feb 12, 2021	SELL	$159.33 - $171.52 $2.7 Million - $2.91 Million	-16,971 Reduced 49.32%	17,442 $2.85 Million
Q3 2020 Nov 09, 2020	BUY	$168.57 - $184.99 $2.53 Million - $2.78 Million	15,015 Added 77.4%	34,413 $5.89 Million
Q2 2020 Aug 13, 2020	BUY	$161.0 - $186.21 $465,451 - $538,333	2,891 Added 17.51%	19,398 $3.35 Million
Q1 2020 May 14, 2020	SELL	$135.0 - $189.98 $4.06 Million - $5.72 Million	-30,096 Reduced 64.58%	16,507 $2.88 Million
Q4 2019 Feb 14, 2020	SELL	$132.53 - $148.29 $475,915 - $532,509	-3,591 Reduced 7.15%	46,603 $6.21 Million
Q3 2019 Nov 13, 2019	BUY	$135.07 - $145.52 $2.39 Million - $2.58 Million	17,709 Added 54.51%	50,194 $7.26 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-28,782 Reduced 46.98%	32,485 $4.17 Million
Q1 2019 May 08, 2019	BUY	N/A	12,124 Added 24.67%	61,267 $7.33 Million
Q4 2018 Feb 07, 2019	BUY	N/A	7,747 Added 18.71%	49,143 $5.53 Million
Q3 2018 Nov 14, 2018	BUY	N/A	377 Added 0.92%	41,396 $4.51 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-4,729 Reduced 10.34%	41,019 $4.73 Million
Q1 2018 May 15, 2018	BUY	N/A	8,114 Added 21.56%	45,748 $5.26 Million
Q4 2017 Feb 14, 2018	BUY	N/A	273 Added 0.73%	37,634 $4.57 Million
Q3 2017 Nov 14, 2017	BUY	N/A	20,131 Added 116.84%	37,361 $4.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,230	17,230 $2.02 Million

Others Institutions Holding ZROZ

# of Institutions

153

Shares Held

11.9M

Call Options Held

173K

Put Options Held

188K

View Full List

About PIMCO ETF TR 25+ YR ZERO CPN U

Ticker ZROZ
Sector ETFs
Industry ETFs

More about ZROZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History